Portfolio (Quarterly)
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MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 289.0 | $68K | 0.04% | +30.0 | +11.6% | $236.28 | -13.4% |
| 162 | O | REALTY INCOME CORP | Real Estate | 1,113.0 | $68K | 0.04% | +1K | +1084.0% | $61.21 | +0.1% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | — | 277.0 | $66K | 0.04% | -13.0 | -4.5% | $237.62 | +24.2% |
| 164 | HLI | HOULIHAN LOKEY INC | Financial Services | 446.0 | $64K | 0.04% | -2K | -80.9% | $143.62 | -7.2% |
| 165 | DE | DEERE & CO | Industrials | 112.0 | $63K | 0.04% | — | — | $563.30 | +16.3% |
| 166 | BAC | BANK AMERICA CORP | Financial Services | 1,288.0 | $63K | 0.04% | +41.0 | +3.3% | $48.74 | +27.1% |
| 167 | IWD | ISHARES TR | — | 293.0 | $63K | 0.04% | -25.0 | -7.9% | $213.67 | +20.2% |
| 168 | GM | GENERAL MTRS CO | Consumer Cyclical | 811.0 | $60K | 0.04% | +268.0 | +49.4% | $74.50 | +15.9% |
| 169 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,030.0 | $58K | 0.04% | -314.0 | -23.4% | $56.79 | +2.4% |
| 170 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33.0 | $57K | 0.04% | — | — | $1729.03 | +12.0% |
| 171 | PULS | PGIM ETF TR | — | 1,131.0 | $56K | 0.04% | NEW | — | $49.50 | +0.1% |
| 172 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,117.0 | $56K | 0.04% | — | — | $26.27 | +8.4% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 346.0 | $55K | 0.04% | -25.0 | -6.7% | $160.32 | +138.4% |
| 174 | GOVT | ISHARES TR | — | 2,390.0 | $55K | 0.04% | +56.0 | +2.4% | $22.91 | -2.1% |
| 175 | — | EXPAND ENERGY CORPORATION | — | 484.0 | $53K | 0.03% | — | — | $109.78 | — |
| 176 | QQMG | INVESCO EXCH TRADED FD TR II | — | 1,339.0 | $53K | 0.03% | — | — | $39.56 | +26.4% |
| 177 | URI | UNITED RENTALS INC | Industrials | 70.0 | $51K | 0.03% | +10.0 | +16.7% | $728.56 | +42.5% |
| 178 | BIV | VANGUARD BD INDEX FDS | — | 659.0 | $51K | 0.03% | -26.0 | -3.8% | $77.18 | -2.4% |
| 179 | IXUS | ISHARES TR | — | 576.0 | $50K | 0.03% | — | — | $86.64 | +12.4% |
| 180 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,022.0 | $49K | 0.03% | +413.0 | +67.8% | $48.05 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%